The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 43,758 | 162,249 | SH | SOLE | 0 | 0 | 0 | 162,249 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 34,292 | 531,186 | SH | SOLE | 0 | 0 | 0 | 531,186 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 32,582 | 423,494 | SH | SOLE | 0 | 0 | 0 | 423,494 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 31,289 | 415,038 | SH | SOLE | 0 | 0 | 0 | 415,038 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 31,095 | 65,731 | SH | SOLE | 0 | 0 | 0 | 65,731 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,436 | 81,191 | SH | SOLE | 0 | 0 | 0 | 81,191 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 28,156 | 209,352 | SH | SOLE | 0 | 0 | 0 | 209,352 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 27,692 | 117,716 | SH | SOLE | 0 | 0 | 0 | 117,716 | |
ISHARES TR | S&P 100 ETF | 464287101 | 26,895 | 128,888 | SH | SOLE | 0 | 0 | 0 | 128,888 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 24,401 | 58,607 | SH | SOLE | 0 | 0 | 0 | 58,607 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 23,678 | 85,944 | SH | SOLE | 0 | 0 | 0 | 85,944 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 21,086 | 60,007 | SH | SOLE | 0 | 0 | 0 | 60,007 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 20,456 | 198,584 | SH | SOLE | 0 | 0 | 0 | 198,584 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 17,145 | 158,525 | SH | SOLE | 0 | 0 | 0 | 158,525 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 16,316 | 577,458 | SH | SOLE | 0 | 0 | 0 | 577,458 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 16,196 | 300,922 | SH | SOLE | 0 | 0 | 0 | 300,922 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 13,903 | 505,404 | SH | SOLE | 0 | 0 | 0 | 505,404 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 13,549 | 73,778 | SH | SOLE | 0 | 0 | 0 | 73,778 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,090 | 65,409 | SH | SOLE | 0 | 0 | 0 | 65,409 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 11,935 | 39,124 | SH | SOLE | 0 | 0 | 0 | 39,124 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 7,067 | 188,350 | SH | SOLE | 0 | 0 | 0 | 188,350 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 6,831 | 106,511 | SH | SOLE | 0 | 0 | 0 | 106,511 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 6,708 | 60,464 | SH | SOLE | 0 | 0 | 0 | 60,464 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 6,543 | 53,241 | SH | SOLE | 0 | 0 | 0 | 53,241 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 5,343 | 35,050 | SH | SOLE | 0 | 0 | 0 | 35,050 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,129 | 88,422 | SH | SOLE | 0 | 0 | 0 | 88,422 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 3,953 | 96,702 | SH | SOLE | 0 | 0 | 0 | 96,702 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,688 | 9,490 | SH | SOLE | 0 | 0 | 0 | 9,490 | |
APPLE INC | COM | 037833100 | 2,220 | 12,712 | SH | SOLE | 0 | 0 | 0 | 12,712 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,688 | 23,753 | SH | SOLE | 0 | 0 | 0 | 23,753 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,450 | 15,435 | SH | SOLE | 0 | 0 | 0 | 15,435 | |
AMAZON COM INC | COM | 023135106 | 1,400 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,288 | 23,084 | SH | SOLE | 0 | 0 | 0 | 23,084 | |
MICROSOFT CORP | COM | 594918104 | 1,049 | 3,403 | SH | SOLE | 0 | 0 | 0 | 3,403 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 776 | 278 | SH | SOLE | 0 | 0 | 0 | 278 | |
EXXON MOBIL CORP | COM | 30231G102 | 745 | 9,022 | SH | SOLE | 0 | 0 | 0 | 9,022 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 535 | 1,182 | SH | SOLE | 0 | 0 | 0 | 1,182 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 460 | 1,303 | SH | SOLE | 0 | 0 | 0 | 1,303 | |
LINDE PLC | SHS | G5494J103 | 424 | 1,327 | SH | SOLE | 0 | 0 | 0 | 1,327 | |
COOPER COS INC | COM NEW | 216648402 | 370 | 886 | SH | SOLE | 0 | 0 | 0 | 886 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 349 | 1,534 | SH | SOLE | 0 | 0 | 0 | 1,534 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 314 | 712 | SH | SOLE | 0 | 0 | 0 | 712 | |
NBT BANCORP INC | COM | 628778102 | 276 | 7,628 | SH | SOLE | 0 | 0 | 0 | 7,628 | |
BALCHEM CORP | COM | 057665200 | 258 | 1,885 | SH | SOLE | 0 | 0 | 0 | 1,885 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 256 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 239 | 860 | SH | SOLE | 0 | 0 | 0 | 860 |